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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | 172 901.00 | | 172 901.00 | 172 901.00 |
044 Total Fixed Assets | 172 901.00 | | 172 901.00 | 172 901.00 |
072 Receivables – Other | 950.00 | | 950.00 | 950.00 |
084 Cash | 30 977.00 | | 30 977.00 | 30 977.00 |
096 Total Current Assets + Prepaid Expenses | 31 928.00 | | 31 928.00 | 31 928.00 |
110 Total Assets | 204 829.00 | | 204 829.00 | 204 829.00 |
120 Share or Individual Capital | | | 283 000.00 | |
134 Retained Earnings | | | -122 260.00 | |
136 Profit for the Year | | | 41 585.00 | |
142 Total Equity - Total I | | | 202 325.00 | |
166 Suppliers and related accounts | | | 2 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 137.00 | |
176 Total debts | | | 2 503.00 | |
180 Liabilities Total | | | 204 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 001.00 | |
193 Of which financial assets due in less than one year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 046.00 | 15 113.00 | | 2 046.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 442.00 | 1 175.00 | | 442.00 |
254 Depreciation and amortization | 367.00 | 193.00 | | 367.00 |
264 Total operating expenses | 2 855.00 | 16 482.00 | | 2 855.00 |
270 Operating profit | -2 855.00 | -16 482.00 | | -2 855.00 |
280 Financial income | 11 000.00 | 10 500.00 | | 11 000.00 |
290 Exceptional income | 39 895.00 | | | 39 895.00 |
294 Financial expenses | 18.00 | 4.00 | | 18.00 |
300 Exceptional expenses | 6 437.00 | 495.00 | | 6 437.00 |
310 Profit or loss | 41 585.00 | -6 480.00 | | 41 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 174 398.00 | | | 174 398.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 6 997.00 | | | 6 997.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 437.00 | | | 6 437.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 001.00 | | | 7 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 564.00 | | | 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 459.00 | | | 459.00 |
